Orion Portfolio Solutions, LLC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Mark Audrain - Chief Compliance Officer
Location
Omaha, NE
Holdings as of
September 30, 2024
Value $
$10B
Num holdings
1,776
Date filed
11/15/2024, 01:30 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SECT, IVV, AAPL, BUYW, and MSFT.
Previous filing
Q2 2024 - Aug 13, 2024
Next filing
Q4 2024 - Feb 12, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Audrain Chief Compliance Officer Kansas City, Missouri 11/14/2024

List of Other Managers Reporting for Orion Portfolio Solutions, LLC:

Name Holdings Value Location File Number
James Investment Research, Inc. $915M Alpha, OH 028-01895
Wrapmanager Inc $325M Mill Valley, CA 028-15061
Founders Financial Securities Llc $1.47B Towson, MD 028-15741
Keel Point, LLC $1.51B Huntsville, AL 028-12097
Baker Avenue Asset Management, LP $4.18B San Francisco, CA 028-13834
Dfpg Investments, Llc $1.28B Sandy, UT 028-18973
Private Advisor Group, LLC $20.3B Morristown, NJ 028-15851
Waverly Advisors, LLC $10B Birmingham, AL 028-15191
Madrona Financial Services, LLC $453M Everett, WA 028-16498
Arete Wealth Advisors, LLC $1.58B Chicago, IL 028-15999
Allen Capital Group, LLC $1.05B Grand Island, NE 028-18371
Merit Financial Group, LLC $10.9B Alpharetta, GA 028-18446
RFG Advisory, LLC $4.84B Birmingham, AL 028-16724
AlphaStar Capital Management, LLC $1.14B Cornelius, NC 028-16843
IHT Wealth Management, LLC $3.95B Chicago, IL 028-17839
Bryn Mawr Capital Management, LLC $2.02B Philadelphia, PA 028-18001
Legacy Financial Strategies, LLC $554M Leawood, KS 028-18758
Larson Financial Group LLC $2.85B St Louis, MO 028-18440
Townsquare Capital Llc $661M Provo, UT 028-19141
Hobart Private Capital, LLC $478M Charlotte, NC 028-22919
Stokes Family Office, LLC $1.05B New Orleans, LA 028-19806
Inspire Advisors, LLC $1.05B Meridian, ID 028-20763
Intelligence Driven Advisers, LLC $721M Carlsbad, CA 028-20336
Rfg Holdings, Inc. $388M Argyle, TX 028-20634
CFS Investment Advisory Services, LLC $1.35B Totowa, NJ 028-20676
Pallas Capital Advisors LLC $2.72B Braintree, MA 028-21223
Invst, LLC $803M Indianapolis, IN 028-21281
Blue Barn Wealth, LLC $228M Orem, UT 028-21361
BlackDiamond Wealth Management, LLC $183M New York, NY 028-21663
Echo45 Advisors LLC $171M Walnut Creek, CA 028-22339
Axxcess Wealth Management, Llc $4.73B Carlsbad, CA 028-22604
Bleakley Financial Group, LLC $4.31B Parsippany, NJ 028-22837
Hoxton Planning & Management, LLC $311M Shepherdstown, WV 028-22754
PFW Advisors LLC $338M Atlanta, GA 028-23359
Avid Wealth Partners LLC $201M San Antonio, TX 028-23525
Modern Wealth Management, LLC $5.05B Lenexa, KS 028-23804
Austin Wealth Management, LLC $637M Austin, TX 028-23473
Seeds Investor Llc $474M New York, NY 028-24103
Two West Capital Advisors LLC $166M Overland Park, KS 028-24271
Optivise Advisory Services LLC $168M Franklin, TN 028-24441
Weinberger Asset Management, Inc $276M Los Angeles, CA 028-24739
LeConte Wealth Management, LLC $150M Maryville, TN 028-25578
Integrity Investment Advisors, LLC $151M Fort Collins, CO 028-25533
GatePass Capital, LLC $173M Independence, OH 028-25779